LOUPInnovator Deepwater Frontier Tech ETF
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities of companies the fund's manager considers to be on the frontier of the development of new technologies (“Frontier Tech Companies”).
Innovator ETFs · Since 2018 (7 years)
0.70%
#3347 out of 5,332 ETFs
$154M
#2334 out of 5,332 ETFs
0.00%
7 years
#1806 out of 5,332 ETFs
Performance
1 Year
+71.9%
3 Years
+35.8%
5 Years
+8.2%
What's inside
Top holdings
Risk profile
28.4%
High
-58.7%
Worst peak-to-trough loss
1.04
Excellent risk-adjusted returns
1.51
Good downside protection
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Buffer ETF — downside protection at a cost
Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.
Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)
Why we flagged this: strategy=structured_outcome + structured_outcome_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05